| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9720 € | - | - | - | - | - | - | 3723 € | 5997 € | 6779 € | 428 € | 249 € | 6191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7152 € | 0 € | -7152 € | - | 0 € | -7152 € |
| 2024 | 10 180 € | - | - | - | - | - | - | 4058 € | 6122 € | 5460 € | 610 € | 7274 € | 4639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2687 € | 0 € | 2687 € | - | 0 € | 2687 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 5504 € | 0 € | 914 € | 17 344 € | 23 762 € | 0 € | 0 € | 3707 € | 3707 € | 27 469 € | - | 28 844 € | 0 € | 0 € | -1375 € | 27 469 € | 27 469 € |
| 2024 | 5198 € | 0 € | 79 € | 11 737 € | 17 014 € | 0 € | 0 € | 0 € | 0 € | 17 014 € | - | 11 237 € | 0 € | 0 € | 5777 € | 17 014 € | 17 014 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5470 € | 77.6% | 1450 € | 2360 € | 10% |
| 2023 | 3080 € | - | 1040 € | 1700 € | 1 |